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Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$15.8B
AUM Growth
+$95.1M
Cap. Flow
-$846M
Cap. Flow %
-5.36%
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$47.7M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
BBY icon
Best Buy
BBY
+$31.4M
4
SRE icon
Sempra
SRE
+$24.6M
5
HPQ icon
HP
HPQ
+$20.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$653M
2
KO icon
Coca-Cola
KO
+$57.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$44.4M
4
HON icon
Honeywell
HON
+$33.4M
5
LYB icon
LyondellBasell Industries
LYB
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
276
Carlisle Companies
CSL
$15.4B
$682K ﹤0.01%
+4,141
New +$635K
FIS icon
277
Fidelity National Information Services
FIS
$22.1B
$651K ﹤0.01%
4,627
+190
+4% +$25.9K
CNXC icon
278
Concentrix
CNXC
$1.57B
$608K ﹤0.01%
4,060
– –
GD icon
279
General Dynamics
GD
$106B
$603K ﹤0.01%
3,319
– –
PYPL icon
280
PayPal
PYPL
$50.5B
$603K ﹤0.01%
2,485
-295
-11% -$74.5K
HBAN icon
281
Huntington Bancshares
HBAN
$35.5B
$599K ﹤0.01%
38,089
-6,283
-14% -$94.2K
NEM icon
282
Newmont
NEM
$119B
$573K ﹤0.01%
+9,514
New +$569K
SAP icon
283
SAP
SAP
$238B
$569K ﹤0.01%
4,632
-271
-6% -$34.3K
CDK
284
DELISTED
CDK Global, Inc.
CDK
$548K ﹤0.01%
10,128
– –
CHRW icon
285
C.H. Robinson
CHRW
$17.5B
$541K ﹤0.01%
5,670
– –
BNY
286
Bank of New York Mellon
BNY
$107B
$535K ﹤0.01%
11,312
-450
-4% -$19.8K
HRL icon
287
Hormel Foods
HRL
$13.8B
$533K ﹤0.01%
11,150
– –
ATVI
288
DELISTED
Activision Blizzard
ATVI
$530K ﹤0.01%
5,701
-330
-5% -$31K
MS icon
289
Morgan Stanley
MS
$340B
$529K ﹤0.01%
6,807
+1,625
+31% +$125K
SCHW
290
Charles Schwab
SCHW
$187B
$524K ﹤0.01%
8,040
+78
+1% +$4.73K
CVS icon
291
CVS Health
CVS
$122B
$517K ﹤0.01%
6,870
+435
+7% +$31.7K
STAG icon
292
STAG Industrial
STAG
$7.19B
$515K ﹤0.01%
15,310
-95,441
-86% -$3.05M
CFR icon
293
Cullen/Frost Bankers
CFR
$10.2B
$476K ﹤0.01%
4,380
– –
SNX icon
294
TD Synnex
SNX
$20.2B
$466K ﹤0.01%
4,060
– –
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$465K ﹤0.01%
5,616
+2,506
+81% +$209K
C icon
296
Citigroup
C
$226B
$462K ﹤0.01%
6,345
-753
-11% -$50.3K
INTU icon
297
Intuit
INTU
$89B
$460K ﹤0.01%
+1,200
New +$462K
AMAT icon
298
Applied Materials
AMAT
$428B
$454K ﹤0.01%
3,400
– –
HEI icon
299
HEICO Corp
HEI
$51.4B
$448K ﹤0.01%
3,565
-50
-1% -$6.42K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$163B
$415K ﹤0.01%
6,625
– –
10 11
12
13 14

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q1 2021 Portfolio in Review

As of Q1 2021, Bahl & Gaynor held 350 positions worth $15.8B, up 0.61% from $15.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor withdrew a net $846M in Q1 2021, closing 9 positions and reducing 149 holdings. Its most notable exit was Magna International, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bahl & Gaynor opened a new position in Penske Automotive Group worth $5.65M.

  • Bahl & Gaynor's largest Q1 2021 buy was Penske Automotive Group: 70,415 shares worth $5.65M.
  • Bahl & Gaynor added most to American Tower in Q1 2021, an estimated $47.7M increase.
  • Bahl & Gaynor's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $653M.
  • Bahl & Gaynor fully exited Magna International in Q1 2021, selling an estimated $5.45M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $15.8B portfolio in Q1 2021.
  • Bahl & Gaynor opened 12 new positions and closed 9 in Q1 2021.
  • Bahl & Gaynor's portfolio value rose 0.61% quarter-over-quarter to $15.8B.

Based on Bahl & Gaynor's 13F filing for Q1 2021, filed 11 May 2021.